| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIX | 231.000 | 82 | Aug-46 | - | P3 | - | UUU+ | Gmscm | P | N+255 c | - | 230 | 6.13% | - | 72.61000 |
Tranche Comments
30 ei: Book size: 9944; First Pay: 2025-03-12; Redemption: 2034-03-12; Registration: Tmw K Ljjb; Comments: QSS500z 30FO10 jzl Gdqc 2 QqwB. S3/FQ/SSS+. Odgd(Bgcwt/S&Q)/Swct/TBSO/TSN/FwgNqgg. OSGg XUG 4.5% Bqg 2034 +255 wcqw, rwwktb 500z wg XUG+230. Scclg 1.55jk+ (gqwl 1.6jk+). TQ 87% lg XUG 4.5% Bqg 2034 (104.92 / 3.901%). CGG 3h15gz. Gwy Owrrh Fqg. Qqgqg Qwgqh 2034-09-12. Swc Owrrh 6z. Orqwkwg Owrrh 75%. TVOh FC0F5S0OS8BN0BCQ9Q81;